DWS RREEF Completion Fund I
DWS RREEF Completion Fund I reported 68 holdings worth US$1.79M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS RREEF Completion Fund I reported 68 holdings worth US$1.79M as of Jun 30, 2026. Largest: Vinci Sa, E.on Se and Goodman Group. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$1.79M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vinci Sa | 1,060 | US$155K | 8.6% |
| E.on Se | 5,995 | US$123K | 6.9% |
| Goodman Group | 3,560 | US$76,845 | 4.3% |
| Glencore Plc | 11,131 | US$75,665 | 4.2% |
| Cellnex Telecom S.a. | 2,099 | US$62,771 | 3.5% |
| Aena Sme Sa | 1,989 | US$60,648 | 3.4% |
| Keyera Corp. | 1,364 | US$54,791 | 3.1% |
| Terna S.p.a. | 4,547 | US$53,091 | 3.0% |
| Scentre Group | 18,070 | US$48,328 | 2.7% |
| Anglo American Plc | 977 | US$48,008 | 2.7% |
| Mitsui Fudosan Co., Ltd. | 4,981 | US$46,374 | 2.6% |
| Link Real Estate Investment Trust | 9,545 | US$44,535 | 2.5% |
| Italgas Spa | 3,366 | US$38,983 | 2.2% |
| Swiss Prime Site Ag | 237 | US$38,700 | 2.2% |
| Sacyr Sa | 6,796 | US$36,393 | 2.0% |
| Mitsui Fudosan Logistics Park, Inc. | 50 | US$33,186 | 1.9% |
| South32 Ltd. | 11,984 | US$32,703 | 1.8% |
| Sumitomo Realty & Development Co., Ltd. | 1,393 | US$32,290 | 1.8% |
| Segro Plc | 2,779 | US$32,277 | 1.8% |
| Capitaland Integrated Commercial Trust | 17,110 | US$31,405 | 1.8% |
| Severn Trent Plc | 789 | US$30,934 | 1.7% |
| Riocan Real Estate Investment Trust | 1,931 | US$30,893 | 1.7% |
| British Land Company Plc | 5,560 | US$30,513 | 1.7% |
| Capstone Copper Corp. | 3,285 | US$30,181 | 1.7% |
| Granite Real Estate Investment Trust | 414 | US$27,965 | 1.6% |
| Sun Hung Kai Properties Limited | 1,939 | US$27,900 | 1.6% |
| Nippon Prologis Reit, Inc. | 52 | US$27,776 | 1.5% |
| Transurban Group Ltd. | 2,332 | US$23,255 | 1.3% |
| Ctp N.v. | 1,260 | US$22,966 | 1.3% |
| Kdx Realty Investment Corporation | 24 | US$22,900 | 1.3% |
| Hong Kong & China Gas Co. Ltd. | 27,080 | US$22,481 | 1.3% |
| Tag Immobilien Ag | 1,380 | US$22,304 | 1.2% |
| Stora Enso Oyj Class A | 2,041 | US$21,768 | 1.2% |
| Aedifica Sa | 264 | US$21,290 | 1.2% |
| Upm-kymmene Oyj | 783 | US$20,763 | 1.2% |
| Fastighets Ab Balder Class B | 3,710 | US$19,769 | 1.1% |
| Ck Asset Holdings Limited | 3,500 | US$19,757 | 1.1% |
| Capitaland Investment Limited | 9,200 | US$17,747 | 0.99% |
| Uol Group Limited | 2,300 | US$16,992 | 0.95% |
| Tokyo Gas Co., Ltd. | 443 | US$16,704 | 0.93% |
| Catena Ab | 376 | US$16,143 | 0.90% |
| Nomura Real Estate Master Fund, Inc. | 16 | US$14,957 | 0.83% |
| Kunlun Energy Co. Ltd. | 16,900 | US$13,845 | 0.77% |
| Mapletree Pan Asia Commercial Trust | 13,200 | US$13,176 | 0.73% |
| Redeia Corporacion Sa | 758 | US$12,898 | 0.72% |
| Pennon Group Plc | 2,069 | US$12,800 | 0.71% |
| Swire Properties Limited | 4,500 | US$11,797 | 0.66% |
| Centurion Accommodation Reit | 11,600 | US$9,526 | 0.53% |
| Mapletree Logistics Trust | 2,800 | US$2,644 | 0.15% |
| City Developments Limited | 10 | US$60 | <0.01% |
| Enn Energy Holdings Limited | 0 | US$0 | 0.00% |
| Vicinity Centres | 0 | US$0 | 0.00% |
| Keppel Reit | 0 | US$0 | 0.00% |
| Choice Properties Real Estate Investment Trust | 0 | US$0 | 0.00% |
| Activia Properties, Inc. | 0 | US$0 | 0.00% |
| Dexus | 0 | US$0 | 0.00% |
| Ivanhoe Mines Ltd. Class A | 0 | US$0 | 0.00% |
| Mori Trust Reit.inc | 0 | US$0 | 0.00% |
| Wihlborgs Fastigheter Ab | 0 | US$0 | 0.00% |
| Big Yellow Group Plc | 0 | US$0 | 0.00% |
| Hongkong Land Holdings Limited | 0 | US$0 | 0.00% |
| Mitsubishi Estate Company, Limited | 0 | US$0 | 0.00% |
| Chartwell Retirement Residences | 0 | US$0 | 0.00% |
| Lendlease Global Commercial Reit | 0 | US$0 | 0.00% |
| Norsk Hydro Asa | 0 | US$0 | 0.00% |
| China Tower Corp. Ltd. Class H | 0 | US$0 | 0.00% |
| Henderson Land Development Co. Ltd. | 0 | US$0 | 0.00% |
| Svenska Cellulosa Ab Sca Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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